TCW CLO (TCW) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-853mL+85-100.00000
A1RRUSD300.000--AAA---40.00%-Floating3mL-1163mL+116-100.00000
A2RRUSD25.000--AAA---35.00%-Floating3mL-1453mL+145-100.00000
BRRUSD55.000--AA---24.00%-Floating3mL-1753mL+175-100.00000
CRRUSD30.000--A---18.00%-Floating3mL-2053mL+205-100.00000
DRRUSD30.000--BBB----12.00%-Floating3mL-3403mL+340-100.00000
ERRUSD20.000--BB----8.00%-Floating3mL-6753mL+675-100.00000
Add SubUSD2.500--NR-----------Retained
SubUSD53.000--------------Retained
Tranche Comments
X: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; A1RR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; A2RR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; BRR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; CRR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; DRR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; ERR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; Add Sub: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S; Sub: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 20, 2030

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